Payden & Rygel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,500
| Closed | -$7.87M | – | 132 |
|
|
2024
Q4 | $7.87M | Buy |
34,500
+30,600
| +785% | +$6.98M | 0.68% | 62 |
|
|
2024
Q3 | $961K | Sell |
3,900
-41,000
| -91% | -$10.1M | 0.07% | 88 |
|
|
2024
Q2 | $10.2M | Sell |
44,900
-18,900
| -30% | -$4.28M | 0.82% | 60 |
|
|
2024
Q1 | $15.7M | Buy |
63,800
+300
| +0.5% | +$73.8K | 0.74% | 44 |
|
|
2023
Q4 | $15.6M | Buy |
63,500
+1,200
| +2% | +$295K | 1.08% | 43 |
|
|
2023
Q3 | $12.7M | Buy |
+62,300
| New | +$12.7M | 0.87% | 51 |
|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$994K | – | 149 |
|
|
2022
Q4 | $994K | Sell |
4,800
-66,440
| -93% | -$13.8M | 0.05% | 98 |
|
|
2022
Q3 | $13.9M | Buy |
71,240
+2,310
| +3% | +$450K | 0.81% | 63 |
|
|
2022
Q2 | $14.7M | Sell |
68,930
-90,400
| -57% | -$19.3M | 0.88% | 58 |
|
|
2022
Q1 | $43.5M | Buy |
159,330
+1,300
| +0.8% | +$355K | 2.2% | 9 |
|
|
2021
Q4 | $39.8M | Buy |
158,030
+46,900
| +42% | +$11.8M | 1.84% | 11 |
|
|
2021
Q3 | $21.8M | Sell |
111,130
-44,600
| -29% | -$8.74M | 1.13% | 45 |
|
|
2021
Q2 | $34.3M | Sell |
155,730
-1,000
| -0.6% | -$220K | 1.63% | 11 |
|
|
2021
Q1 | $34.5M | Sell |
156,730
-46,400
| -23% | -$10.2M | 1.61% | 19 |
|
|
2020
Q4 | $42.3M | Buy |
203,130
+38,930
| +24% | +$8.11M | 2.17% | 6 |
|
|
2020
Q3 | $32.3M | Buy |
164,200
+57,200
| +53% | +$11.3M | 1.92% | 16 |
|
|
2020
Q2 | $18.1M | Buy |
107,000
+1,400
| +1% | +$237K | 1.15% | 49 |
|
|
2020
Q1 | $14.9M | Buy |
+105,600
| New | +$14.9M | 1.07% | 47 |
|